MGI Global Equity Fund I-1 GBP (IE00B19FTN86)

653.54 +1.04 (+0.16%) GBP  |  Aug 26 2026
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IE00B19FTN86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 653.54
August 25, 2026 652.50
August 24, 2026 650.33
August 21, 2026 652.16
August 20, 2026 647.35
August 19, 2026 651.21
August 18, 2026 652.66
August 17, 2026 656.10
August 14, 2026 659.42
August 13, 2026 661.48
August 12, 2026 657.16
August 11, 2026 656.53
August 10, 2026 657.38
August 07, 2026 656.74
August 06, 2026 653.01
August 05, 2026 653.84
August 04, 2026 655.64
August 03, 2026 647.32
July 31, 2026 638.75
July 30, 2026 634.55
July 29, 2026 634.54
July 28, 2026 639.14
July 27, 2026 635.95
July 24, 2026 631.02
July 23, 2026 630.71
Date Value
July 22, 2026 634.96
July 21, 2026 637.64
July 20, 2026 629.80
July 17, 2026 629.69
July 16, 2026 636.26
July 15, 2026 638.07
July 14, 2026 638.95
July 13, 2026 639.88
July 10, 2026 641.92
July 09, 2026 641.41
July 08, 2026 636.57
July 07, 2026 639.96
July 06, 2026 643.88
July 03, 2026 642.22
July 02, 2026 639.53
July 01, 2026 642.35
June 30, 2026 640.44
June 29, 2026 637.04
June 26, 2026 633.28
June 25, 2026 633.41
June 24, 2026 634.47
June 23, 2026 632.50
June 22, 2026 638.47
June 19, 2026 643.19
June 18, 2026 642.26

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Liontrust Global Alpha Fund C Acc 12.67
Morgan Stanley Global Brands I GBP Acc 143.61
MFS Meridian Funds-Global Equity I1 GBP 634.08
Waverton Strategic Equity B GBP 36.54
Fundsmith Equity R Accumulation 6.543

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FTN86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FTN86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.